Stonebridge Capital Advisors LLC — Q3 2019 13F Holdings

Name: Stonebridge Capital Advisors LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600035

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 916 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.50%	-0.41%	-2.09%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.38%	—	-2.17%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.36%	-0.23%	-0.10%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.35%	-0.10%	+3.21%
5	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.27%	-4.90%
6	HD	Home Depot INC	Stock-Consumer Disc	2.03%	—	-2.73%
7	BBTUSD	Bb&t CORP	Stock-Other	1.73%	—	+1.30%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	1.63%	-0.11%	-0.67%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	-0.12%	-0.97%
10	HON	Honeywell International INC	Stock-Industrials	1.60%	+0.14%	-0.67%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	-0.58%	—
12	BLKCHF	Blackrock INC	Stock-Other	1.45%	—	+0.94%
13	JWNUSD	Nordstrom INC	Stock-Other	1.45%	—	+178.98%
14	V	Visa Inc-class A Shares	Stock-Financials	1.44%	-0.20%	-3.21%
15	INTC	Intel CORP	Stock-Tech	1.38%	—	+2.23%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	-0.07%	+3.41%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.37%	—	+0.50%
18	IVZ	Invesco Ltd.	Stock-Financials	1.36%	—	+2.44%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.36%	—	+6.17%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.20%	-0.07%
21	MDT	Medtronic plc	Stock-Healthcare	1.35%	-0.08%	-4.67%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	-27.14%
23	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.34%	—	+7.75%
24	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.33%	—	+6.12%
25	KMI	Kinder Morgan INC	Stock-Energy	1.31%	—	-0.13%
26	ABBV	Abbvie INC	Stock-Healthcare	1.29%	—	+6.52%
27	D	Dominion Energy INC	Stock-Utilities	1.26%	—	+1.05%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+3.19%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	+0.14%	-1.91%
30	WMT	Walmart INC	Stock-Consumer Staples	1.18%	+0.19%	-2.25%
31	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.18%	—	+4.29%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.22%	+1.45%
33	GILD	Gilead Sciences INC	Stock-Healthcare	1.10%	+0.08%	+4.27%
34	QCOM	Qualcomm INC	Stock-Tech	1.07%	-0.36%	+2.31%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	—	+0.37%
36	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	+8195.17%
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.04%	—	+4.37%
38	CVX	Chevron CORP	Stock-Energy	1.03%	—	+2.67%
39	USB	US Bancorp	Stock-Financials	1.02%	—	+2.46%
40	BP	Bp Plc-spons Adr	Stock-Energy	1.00%	—	+4.85%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	+0.13%	-1.78%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.21%	-1.32%
43	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	+4.33%
44	BA	Boeing Co/the	Stock-Industrials	0.98%	—	+0.90%
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.98%	—	+10.95%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	-0.15%	-38.49%
47	HXL	Hexcel CORP	Stock-Industrials	0.93%	—	-2.02%
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.92%	—	-1.88%
49	FDX	Fedex CORP	Stock-Industrials	0.88%	—	+5.41%
50	T	At&t INC	Stock-Comm Services	0.83%	+0.15%	+2.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stonebridge Capital Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+1%	+8195.17%	Add
2	JWNUSD	Nordstrom INC	+0.9%	+178.98%	Add
3	UNH	Unitedhealth Group INC	+0.5%	+309.54%	Add
4	AAPL	Apple INC	+0.3%	-2.09%	Trim
5	LHX	L3harris Technologies INC	+0.3%	+8102.00%	Add
6	PG	Procter & Gamble Co/the	+0.2%	-2.17%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
8	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+113.11%	Add
9	NKE	Nike INC -cl B	+0.1%	-0.67%	Trim
10	HD	Home Depot INC	+0.1%	-2.73%	Trim
11	BBTUSD	Bb&t CORP	+0.1%	+1.30%	Add
12	T	At&t INC	+0.1%	+2.69%	Add
13	ABBV	Abbvie INC	+0.1%	+6.52%	Add
14	BMY	Bristol-myers Squibb Co	+0.1%	+0.37%	Add
15	INTC	Intel CORP	+0.1%	+2.23%	Add
16	IBM	Intl Business Machines CORP	+0.1%	+3.41%	Add
17	DVY	Ishares Select Dividend ETF	+0.1%	+6.17%	Add
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+10.95%	Add
19	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+7.75%	Add
20	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+28.89%	Add
21	VZ	Verizon Communications INC	+0.1%	+3.19%	Add
22	STZ	Constellation Brands Inc-a	+0.1%	+4.37%	Add
23	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+18.97%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	-0.10%	Trim
25	MDT	Medtronic plc	+0.1%	-4.67%	Trim
26	USB	US Bancorp	+0.1%	+2.46%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+3.21%	Add
28	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+6.12%	Add
29	✓	Ishares Tr	0%	+15.77%	Add
30	D	Dominion Energy INC	0%	+1.05%	Add
31	FDX	Fedex CORP	-0.1%	+5.41%	Add
32	SLB	Slb LTD	-0.1%	+4.42%	Add
33	DEO	Diageo Plc-sponsored Adr	-0.1%	-1.88%	Trim
34	V	Visa Inc-class A Shares	-0.1%	-3.21%	Trim
35	CSCO	Cisco Systems INC	-0.1%	+4.33%	Add
36	META	Meta Platforms Inc-class A	-0.1%	-3.22%	Trim
37	BLKCHF	Blackrock INC	-0.1%	+0.94%	Add
38	HON	Honeywell International INC	-0.1%	-0.67%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	-2.86%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	+1.45%	Add
41	AMZN	Amazon.com INC	-0.1%	-1.32%	Trim
42	JNJ	Johnson & Johnson	-0.1%	-0.07%	Trim
43	KHC	Kraft Heinz Co/the	-0.2%	-11.04%	Trim
44	DIS	Walt Disney Co/the	-0.2%	-0.97%	Trim
45	IVZ	Invesco Ltd.	-0.3%	+2.44%	Add
46	CELG	Celgene CORP	-0.4%	-97.38%	Trim
47	MCD	Mcdonald's CORP	-0.5%	-27.14%	Trim
48	TMO	Thermo Fisher Scientific INC	-0.7%	-38.49%	Trim
49	✓		—	EXIT	Sold out
50	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out